BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (41)

DFAT DIMENSIONAL ETF TRUST 20.4%

Value $50.06M Shares 840,720 Est. Cost $47.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $46.38M Shares 1,171,454 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.8%

Value $23.94M Shares 513,951 Est. Cost $31.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.2%

Value $22.48M Shares 450,427 Est. Cost $32.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.4%

Value $8.387M Shares 89,253 Est. Cost $55.73 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.4%

Value $8.372M Shares 117,532 Est. Cost $45.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $8.145M Shares 109,819 Est. Cost $51.94 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value $7.982M Shares 71,409 Est. Cost $74.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value $7.75M Shares 75,994 Est. Cost $81.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $7.401M Shares 226,112 Est. Cost $25.78 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $6.781M Shares 76,626 Est. Cost $107.22 Unrealized —

AVES AMERICAN CENTY ETF TR 2.2%

Value $5.336M Shares 91,511 Est. Cost $42.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $5.283M Shares 75,833 Est. Cost $59.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value $4.891M Shares 59,414 Est. Cost $55.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value $3.63M Shares 47,910 Est. Cost $51.12 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value $3.52M Shares 92,630 Est. Cost $27.10 Unrealized —

BSVO EA SERIES TRUST 1.3%

Value $3.296M Shares 141,471 Est. Cost $17.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $2.697M Shares 82,000 Est. Cost $30.81 Unrealized —

SGOV ISHARES TR 1.1%

Value $2.661M Shares 26,509 Est. Cost $100.48 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.728M Shares 2,618 Est. Cost $333.43 Unrealized +100.1%

MSFT MICROSOFT CORP 0.7%

Value $1.637M Shares 3,384 Est. Cost $313.41 Unrealized +59.7%

AMZN AMAZON COM INC 0.6%

Value $1.522M Shares 6,592 Est. Cost $146.38 Unrealized +56.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.37M Shares 7,435 Est. Cost $137.74 Unrealized +46.5%

AAPL APPLE INC 0.6%

Value $1.358M Shares 4,994 Est. Cost $158.62 Unrealized +69.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.117M Shares 14,503 Est. Cost $48.69 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $1.058M Shares 24,297 Est. Cost $43.30 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $974K Shares 5,225 Est. Cost $108.39 Unrealized +71.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $946K Shares 28,608 Est. Cost $30.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $691K Shares 4,800 Est. Cost $152.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $504K Shares 10,769 Est. Cost $42.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $391K Shares 1,521 Est. Cost $207.28 Unrealized +27.8%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $391K Shares 1,401 Est. Cost $141.32 Unrealized +99.3%

HUM HUMANA INC 0.1%

Value $357K Shares 1,392 Est. Cost $424.84 Unrealized -38.5%

MKC MCCORMICK & CO INC 0.1%

Value $341K Shares 5,000 Est. Cost $77.71 Unrealized -15.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $338K Shares 8,873 Est. Cost $34.79 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $320K Shares 13,971 Est. Cost $23.51 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $277K Shares 4,715 Est. Cost $57.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $271K Shares 432 Est. Cost $428.27 Unrealized —

WDAY WORKDAY INC 0.1%

Value $218K Shares 1,016 Est. Cost $181.94 Unrealized +24.9%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $204K Shares 2,371 Est. Cost $83.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $26,304 Shares 11,400 Est. Cost $152.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	840,720	$50.06M	20.4%	$47.50	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,171,454	$46.38M	18.9%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	513,951	$23.94M	9.8%	$31.90	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	450,427	$22.48M	9.2%	$32.52	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	89,253	$8.387M	3.4%	$55.73	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	117,532	$8.372M	3.4%	$45.26	—	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	109,819	$8.145M	3.3%	$51.94	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	71,409	$7.982M	3.3%	$74.85	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	75,994	$7.75M	3.2%	$81.01	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	226,112	$7.401M	3.0%	$25.78	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	76,626	$6.781M	2.8%	$107.22	—	REAL ESTATE ETF	922908553
AVES	AMERICAN CENTY ETF TR	91,511	$5.336M	2.2%	$42.89	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	75,833	$5.283M	2.2%	$59.85	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	59,414	$4.891M	2.0%	$55.95	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	47,910	$3.63M	1.5%	$51.12	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	92,630	$3.52M	1.4%	$27.10	—	INTL SMALL CAP V	25434V781
BSVO	EA SERIES TRUST	141,471	$3.296M	1.3%	$17.78	—	EA BRIDGEWAY OMN	02072L532
DFSV	DIMENSIONAL ETF TRUST	82,000	$2.697M	1.1%	$30.81	—	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	26,509	$2.661M	1.1%	$100.48	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	2,618	$1.728M	0.7%	$333.43	+100.1%	CL A	30303M102
MSFT	MICROSOFT CORP	3,384	$1.637M	0.7%	$313.41	+59.7%	COM	594918104
AMZN	AMAZON COM INC	6,592	$1.522M	0.6%	$146.38	+56.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	7,435	$1.37M	0.6%	$137.74	+46.5%	COM	697435105
AAPL	APPLE INC	4,994	$1.358M	0.6%	$158.62	+69.2%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	14,503	$1.117M	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	24,297	$1.058M	0.4%	$43.30	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	5,225	$974K	0.4%	$108.39	+71.7%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	28,608	$946K	0.4%	$30.31	—	EMERGING MKTS CO	25434V732
XLK	SELECT SECTOR SPDR TR	4,800	$691K	0.3%	$152.01	—	STATE STREET TEC	81369Y803
DFAU	DIMENSIONAL ETF TRUST	10,769	$504K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	1,521	$391K	0.2%	$207.28	+27.8%	COM	053015103
RCL	ROYAL CARIBBEAN GROUP	1,401	$391K	0.2%	$141.32	+99.3%	COM	V7780T103
HUM	HUMANA INC	1,392	$357K	0.1%	$424.84	-38.5%	COM	444859102
MKC	MCCORMICK & CO INC	5,000	$341K	0.1%	$77.71	-15.2%	COM NON VTG	579780206
DFAI	DIMENSIONAL ETF TRUST	8,873	$338K	0.1%	$34.79	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	13,971	$320K	0.1%	$23.51	—	US REAL ESTATE E	25434V823
AVSC	AMERICAN CENTY ETF TR	4,715	$277K	0.1%	$57.27	—	AVANTIS US SMALL	025072323
VOO	VANGUARD INDEX FDS	432	$271K	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	1,016	$218K	0.1%	$181.94	+24.9%	CL A	98138H101
AVGE	AMERICAN CENTY ETF TR	2,371	$204K	0.1%	$83.41	—	AVANTIS ALL EQT	025072232
XLK	SELECT SECTOR SPDR TR	11,400	$26,304	0.0%	$152.01	—	Put	81369Y803